KEUA vs. PBJ ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to PowerShares Dynamic Food & Beverage (PBJ)
KEUA

KraneShares European Carbon Allowance ETF

KEUA Description

The KraneShares European Carbon Allowance ETF (KEUA) provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

8,259

Number of Holdings *

1

* may have additional holdings in another (foreign) market
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

18,177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KEUA PBJ
30 Days 24.07% -0.72%
60 Days 24.64% 3.04%
90 Days 12.95% 5.29%
12 Months -17.99% 3.36%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in PBJ Overlap
KEUA Overweight 1 Positions Relative to PBJ
Symbol Grade Weight
CLWT A 75.05%
KEUA Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.41%
PEP B -4.9%
STZ D -4.88%
KHC B -4.86%
DASH D -4.66%
MDLZ D -4.54%
MNST D -4.54%
SYY D -4.42%
KLG B -4.1%
SFM A -3.49%
WING A -3.02%
TSN A -2.9%
DOLE B -2.86%
BG C -2.84%
FDP D -2.8%
AGRO B -2.78%
SHAK A -2.76%
ANDE B -2.7%
BRBR C -2.69%
USFD C -2.63%
COKE B -2.58%
NOMD D -2.56%
GO F -2.55%
CALM D -2.53%
SEB C -2.48%
TAP F -2.37%
PFGC D -2.35%
SAM F -2.06%
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